NW

Naviter Wealth Portfolio holdings

AUM $812M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.23M
3
+$5.13M
4
TDW icon
Tidewater
TDW
+$2.96M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$8.88M
2
+$5.5M
3
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.07M
5
AMT icon
American Tower
AMT
+$1.1M

Sector Composition

1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 6.6%
1,684,500
+48,446
2
$41.3M 5.75%
877,080
+108,804
3
$24M 3.34%
102,859
-1,184
4
$22.2M 3.09%
436,979
-3,191
5
$19.5M 2.72%
45,336
+752
6
$17.6M 2.45%
150,065
-1,043
7
$16.8M 2.34%
801,547
-6,320
8
$15.7M 2.19%
129,254
+16,520
9
$13.5M 1.88%
+339,301
10
$13.4M 1.87%
77,165
-3,007
11
$9.96M 1.39%
168,192
+38,232
12
$9.72M 1.35%
52,149
+2,316
13
$9.45M 1.32%
56,965
+175
14
$9.05M 1.26%
126,050
+41,256
15
$9.03M 1.26%
71,527
+3,102
16
$7.9M 1.1%
264,252
+18,687
17
$7.7M 1.07%
33,102
-4,718
18
$7.45M 1.04%
62,589
+684
19
$7.33M 1.02%
28,013
+5,764
20
$7.23M 1.01%
+255,499
21
$7.07M 0.98%
84,411
+14,282
22
$6.59M 0.92%
7,906
+318
23
$6.53M 0.91%
54,602
-6,817
24
$5.88M 0.82%
12,769
-302
25
$5.79M 0.81%
50,362
+531
1
2 3 4 5